ScoreWhy is Spetz, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -11.99%
- NET SALES(HY) At CAD 1.09 MM has Grown at -30.77%
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 325.00%, its profits have risen by 41.5%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
-23.13%
EBIT to Interest (avg)
-2.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
0.10
EV to EBITDA
0.10
EV to Capital Employed
3.40
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3484.21%
ROE (Latest)
-429.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CAD 0.65 MM has Grown at inf%
RAW MATERIAL COST(Y)
Fallen by -3,128% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 41.75 times
-15What is not working for the Company
INTEREST(9M)
At CAD 0.12 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At CAD -1.01 MM has Fallen at -3,114.6%
NET PROFIT(Q)
At CAD -1.01 MM has Fallen at -3,114.6%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.84 MM
ROCE(HY)
Lowest at -513.62%
DEBT-EQUITY RATIO
(HY)
Highest at 399.33 %
Here's what is working for Spetz, Inc.
Net Sales
At CAD 0.65 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 41.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3,128% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Spetz, Inc.
Interest
At CAD 0.12 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.01 MM has Fallen at -3,114.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.01 MM has Fallen at -3,114.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -1.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 399.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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